State Street SPDR MSCI ACWI ex-US ETF
174 hedge funds and large institutions have $875M invested in State Street SPDR MSCI ACWI ex-US ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
21% more capital invested
Capital invested by funds: $721M → $875M (+$154M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more funds holding
Funds holding: 159 → 174 (+15)
3.42% more ownership
Funds ownership: 56.61% → 60.03% (+3.4%)
25% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$3.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.85M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$3.21M |
| 4 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$975K |
| 5 |
Goldman Sachs
New York
|
-$932K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WOSD
176
WFA of San Diego
San Diego,
California
| $27 | -$58.6K | -2,259 | -5% |
|
|
177
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.85M | -160,002 | Closed |
|
178
Capital World Investors
Los Angeles,
California
| – | -$515K | -21,459 | Closed |
|
179
Capital Research Global Investors
Los Angeles,
California
| – | -$436K | -18,160 | Closed |
|
|
IWA
180
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$263K | -10,919 | Closed |
|
|
PP
181
Patten & Patten
Chattanooga,
Tennessee
| – | -$240K | -9,962 | Closed |
|
|
EH
182
Equitable Holdings
New York
| – | -$217K | -9,009 | Closed |
|
|
PA
183
Parallel Advisors
San Francisco,
California
| – | -$157K | -6,545 | Closed |
|
|
PFS
184
Prospera Financial Services
Dallas,
Texas
| – | -$59K | -2,436 | Closed |
|
|
TF
185
TimeScale Financial
Danvers,
Massachusetts
| – | -$16K | -675 | Closed |
|
CWI Hedge Fund Activity: Q4 2020 in Review
174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI ACWI ex-US ETF (CWI) for Q4 2020, worth a combined $875M — up 21% from $721M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CWI positions and 9 closed out — a net gain of 15 holders — while 48 added to existing stakes and 64 trimmed.
The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Jane Street, cutting an estimated $10.1M.
- 174 institutional investors held State Street SPDR MSCI ACWI ex-US ETF (CWI) as of Q4 2020, up from 159 in Q3 2020.
- Funds reported $875M of State Street SPDR MSCI ACWI ex-US ETF stock for Q4 2020, up 21% quarter-over-quarter.
- 24 funds opened new State Street SPDR MSCI ACWI ex-US ETF positions in Q4 2020 and 9 closed out, a net change of +15 holders.
- The largest State Street SPDR MSCI ACWI ex-US ETF buyer in Q4 2020 was Bank of America, an estimated $13.9M added.
- The largest State Street SPDR MSCI ACWI ex-US ETF seller in Q4 2020 was Jane Street, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2020.